AI

Ariel Investments Portfolio holdings

AUM $9.26B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$92.5M
3
+$88.5M
4
REZI icon
Resideo Technologies
REZI
+$86.5M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$48.3M

Top Sells

1
+$184M
2
+$40.6M
3
+$35.2M
4
TCOM icon
Trip.com Group
TCOM
+$31.7M
5
SNA icon
Snap-on
SNA
+$23.7M

Sector Composition

1 Financials 18.42%
2 Industrials 15.45%
3 Communication Services 15.24%
4 Consumer Discretionary 15.22%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.01%
10,253
-108,243
102
$844K 0.01%
9,989
-235
103
$269K ﹤0.01%
5,385
104
$222K ﹤0.01%
2,496
+264
105
$195K ﹤0.01%
486
-72
106
$189K ﹤0.01%
+896
107
$174K ﹤0.01%
+829
108
$172K ﹤0.01%
+4,155
109
$154K ﹤0.01%
+5,073
110
$150K ﹤0.01%
+9,984
111
$110K ﹤0.01%
+4,033
112
$106K ﹤0.01%
+5,580
113
– –
-3,199
114
– –
-6,755,059
1 2 3 4
5